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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4B
AUM Growth
+$5.04B
Cap. Flow
+$1.76B
Cap. Flow %
2.03%
Top 10 Hldgs %
13.78%
Holding
4,064
New
93
Increased
1,988
Reduced
1,220
Closed
112

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$144M
2
HUM icon
Humana
HUM
+$123M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$176M
2
ILMN icon
Illumina
ILMN
+$107M
3
BUD icon
AB InBev
BUD
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.03%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
2576
DELISTED
American National Bankshares Inc
AMNB
$1.21M ﹤0.01%
34,623
-462
-1% -$14.1K
ASPS icon
2577
Altisource Portfolio Solutions
ASPS
$58.1M
$1.2M ﹤0.01%
5,659
-23
-0.4% -$5.13K
CWH icon
2578
Camping World
CWH
$399M
$1.2M ﹤0.01%
+36,945
New +$950K
CARB
2579
DELISTED
Carbonite Inc
CARB
$1.2M ﹤0.01%
73,413
-317
-0.4% -$5.41K
HEOP
2580
DELISTED
Heritage Oaks Bancorp
HEOP
$1.2M ﹤0.01%
97,308
-1,121
-1% -$10.7K
BHB icon
2581
Bar Harbor Bankshares
BHB
$669M
$1.2M ﹤0.01%
37,952
+27
+0.1% +$747
XENT
2582
DELISTED
Intersect ENT, Inc
XENT
$1.2M ﹤0.01%
98,915
+426
+0.4% +$5.51K
BSTC
2583
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.19M ﹤0.01%
21,410
+193
+0.9% +$9.28K
VIVS
2584
VivoSim Labs
VIVS
$1.33M
$1.19M ﹤0.01%
1,465
+59
+4% +$46.8K
HONE
2585
DELISTED
HarborOne Bancorp
HONE
$1.19M ﹤0.01%
110,457
+294
+0.3% +$2.93K
CHEF icon
2586
Chefs' Warehouse
CHEF
$4.09B
$1.19M ﹤0.01%
75,187
+742
+1% +$9.77K
RM icon
2587
Regional Management Corp
RM
$392M
$1.19M ﹤0.01%
45,205
-199
-0.4% -$4.74K
MLR icon
2588
Miller Industries
MLR
$584M
$1.19M ﹤0.01%
44,845
-720
-2% -$17.6K
ATLO icon
2589
AMES National
ATLO
$271M
$1.18M ﹤0.01%
35,869
-271
-0.7% -$8.09K
LEXEA
2590
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.18M ﹤0.01%
+29,821
New +$1.26M
ENIA
2591
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.18M ﹤0.01%
143,957
-69,168
-32% -$575K
MB
2592
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.18M ﹤0.01%
55,497
+295
+0.5% +$5.96K
PAA icon
2593
Plains All American Pipeline
PAA
$17.2B
$1.18M ﹤0.01%
36,560
-13,207
-27% -$417K
PBPB
2594
DELISTED
Potbelly
PBPB
$1.18M ﹤0.01%
91,498
+530
+0.6% +$7.08K
ALTO icon
2595
Alto Ingredients
ALTO
$345M
$1.18M ﹤0.01%
123,883
-3,770
-3% -$30.3K
FLWS icon
2596
1-800-Flowers.com
FLWS
$254M
$1.18M ﹤0.01%
109,976
-1,369
-1% -$13.8K
WW
2597
DELISTED
WW International
WW
$1.18M ﹤0.01%
102,740
-549
-0.5% -$5.91K
CIVI
2598
DELISTED
Civitas Solutions, Inc.
CIVI
$1.18M ﹤0.01%
59,107
+392
+0.7% +$7.09K
ITIC
2599
Investors Title Co
ITIC
$549M
$1.17M ﹤0.01%
7,390
+11
+0.1% +$1.36K
PAG icon
2600
Penske Automotive Group
PAG
$14.5B
$1.17M ﹤0.01%
22,557
+2,641
+13% +$129K
102 103
104
105 106

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Investment Management held 4,064 positions worth $86.4B, up 6.2% from $81.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q4 2016 filing shows 93 new, 1,988 increased, 1,220 reduced and 112 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 5,394,743 shares worth $108M. The largest sale was Meta Platforms (Facebook), an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Investment Management's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 5,394,743 shares worth $108M.
  • BlackRock Investment Management added most to Bank of America in Q4 2016, an estimated $144M increase.
  • BlackRock Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $176M.
  • BlackRock Investment Management fully exited Ingram Micro in Q4 2016, selling an estimated $15.7M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $86.4B portfolio in Q4 2016.
  • BlackRock Investment Management opened 93 new positions and closed 112 in Q4 2016.
  • BlackRock Investment Management's portfolio value rose 6.2% quarter-over-quarter to $86.4B.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.